High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
Citadel Advisors
Citadel Advisors
Florida
$1.43B -91% 3,011,884
52
SFC
Strategic Financial Concepts
Texas
$1.42B -100% 2,575,825
53
Wellington Management Group
Wellington Management Group
Massachusetts
$1.42B -85% 2,571,127
54
Barclays
Barclays
United Kingdom
$1.42B -70% 16,547,395
55
Charles Schwab
Charles Schwab
California
$1.41B Closed 39,666,770
56
MCMC
Matrix Capital Management Company
New Hampshire
$1.4B Closed 1,094,900
57
SFC
Strategic Financial Concepts
Texas
$1.34B -100% 5,878,939
58
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B -59% 6,505,974
59
Fisher Asset Management
Fisher Asset Management
Washington
$1.32B -75% 11,964,160
60
Citadel Advisors
Citadel Advisors
Florida
$1.32B -94% 7,224,919
61
SFC
Strategic Financial Concepts
Texas
$1.31B -100% 2,768,772
62
GQG Partners
GQG Partners
Florida
$1.31B Closed 2,196,435
63
SFC
Strategic Financial Concepts
Texas
$1.3B -99% 14,145,981
64
DZ Bank
DZ Bank
Germany
$1.3B -69% 10,907,060
65
Bank of New York Mellon
Bank of New York Mellon
New York
$1.29B -64% 2,546,192
66
Jane Street
Jane Street
New York
$1.29B -90% 29,061,311
67
EIM
Elliott Investment Management
Florida
$1.28B Closed 7,365,000
68
HAFG
Hansen & Associates Financial Group
California
$1.23B -94% 11,145,448
69
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B -74% 6,972,137
70
Boston Partners
Boston Partners
Massachusetts
$1.2B -99% 2,716,626
71
SFC
Strategic Financial Concepts
Texas
$1.18B -100% 2,126,895
72
HSBC Holdings
HSBC Holdings
United Kingdom
$1.18B -70% 2,135,040
73
Wellington Management Group
Wellington Management Group
Massachusetts
$1.18B -79% 10,335,541
74
William Blair Investment Management
William Blair Investment Management
Illinois
$1.17B -88% 6,962,832
75
Fidelity International
Fidelity International
Bermuda
$1.17B -70% 10,005,323